HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
-0.23%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$26.3M
(+7.1%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,848
New
41
Increased
1,193
Reduced
274
Closed
55
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
+$971K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$914K |
| 3 |
Vanguard Value ETF
VTV
|
+$732K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$248K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$192K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Concentrix
CNXC
$3.31B
| $2K | ﹤0.01% |
51
-1
| -2% | -$39 |
|
1252
Copa Holdings
CPA
$4.74B
| $2K | ﹤0.01% |
25
+3
| +14% | +$240 |
|
1253
Cushman & Wakefield
CWK
$3.78B
| $2K | ﹤0.01% |
206
+83
| +67% | +$806 |
|
1254
Dolby
DLB
$6.86B
| $2K | ﹤0.01% |
30
+6
| +25% | +$400 |
|
1255
Descartes Systems
DSGX
$9.1B
| $2K | ﹤0.01% |
25
+8
| +47% | +$640 |
|
1256
Elanco Animal Health
ELAN
$9.29B
| $2K | ﹤0.01% |
178
+49
| +38% | +$551 |
|
1257
EnerSys
ENS
$3.98B
| $2K | ﹤0.01% |
30
+5
| +20% | +$333 |
|
1258
ESCO Technologies
ESE
$5.35B
| $2K | ﹤0.01% |
17
+6
| +55% | +$706 |
|
1259
FirstCash
FCFS
$6.46B
| $2K | ﹤0.01% |
27
+6
| +29% | +$444 |
|
1260
FTI Consulting
FCN
$5.29B
| $2K | ﹤0.01% |
12
-1
| -8% | -$167 |
|
1261
First Financial Bancorp
FFBC
$2.49B
| $2K | ﹤0.01% |
83
+23
| +38% | +$554 |
|
1262
National Beverage
FIZZ
$3.69B
| $2K | ﹤0.01% |
50
+18
| +56% | +$720 |
|
1263
Shift4
FOUR
$5.88B
| $2K | ﹤0.01% |
21
+7
| +50% | +$667 |
|
1264
Frontdoor
FTDR
$4.72B
| $2K | ﹤0.01% |
41
+15
| +58% | +$732 |
|
1265
H.B. Fuller
FUL
$3.39B
| $2K | ﹤0.01% |
42
+3
| +8% | +$143 |
|
1266
Golden Entertainment
GDEN
$639M
| $2K | ﹤0.01% |
72
| – | – |
|
1267
Graham Holdings Company
GHC
$4.93B
| $2K | ﹤0.01% |
3
+2
| +200% | +$1.33K |
|
1268
Gildan
GIL
$8.14B
| $2K | ﹤0.01% |
62
| – | – |
|
1269
Gaming and Leisure Properties
GLPI
$13.6B
| $2K | ﹤0.01% |
42
| – | – |
|
1270
Granite Construction
GVA
$4.78B
| $2K | ﹤0.01% |
25
+5
| +25% | +$400 |
|
1271
Halozyme
HALO
$8.88B
| $2K | ﹤0.01% |
55
+32
| +139% | +$1.16K |
|
1272
Hilton Grand Vacations
HGV
$4.04B
| $2K | ﹤0.01% |
57
+12
| +27% | +$421 |
|
1273
Hecla Mining
HL
$7.46B
| $2K | ﹤0.01% |
453
+130
| +40% | +$574 |
|
1274
Hamilton Lane
HLNE
$6.67B
| $2K | ﹤0.01% |
15
+6
| +67% | +$800 |
|
1275
Harley-Davidson
HOG
$3.71B
| $2K | ﹤0.01% |
88
+5
| +6% | +$114 |
|